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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$225M
AUM Growth
-$10.2M
Cap. Flow
-$5.14M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$411K
2
ALEX
Alexander & Baldwin
ALEX
+$252K
3
STLD icon
Steel Dynamics
STLD
+$221K
4
HES
Hess
HES
+$206K
5
RL icon
Ralph Lauren
RL
+$195K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$753K
2
MU icon
Micron Technology
MU
+$640K
3
POT
Potash Corp Of Saskatchewan
POT
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Consumer Discretionary 11.41%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.08M 0.48%
18,163
-725
-4% -$41K
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$1.07M 0.47%
6,990
– –
HP icon
78
Helmerich & Payne
HP
$3.45B
$1.03M 0.46%
15,500
-200
-1% -$13.5K
SR icon
79
Spire
SR
$4.72B
$1.01M 0.45%
14,000
– –
CB
80
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.45%
7,378
-86
-1% -$11.8K
RTX icon
81
RTX Corp
RTX
$290B
$973K 0.43%
12,299
– –
DD icon
82
DuPont de Nemours
DD
$18.5B
$959K 0.43%
5,947
-63
-1% -$11.4K
CVGW
83
DELISTED
Calavo Growers
CVGW
$949K 0.42%
10,300
– –
KDP icon
84
Keurig Dr Pepper
KDP
$42.3B
$947K 0.42%
8,000
-300
-4% -$33.3K
DOV icon
85
Dover
DOV
$27.6B
$935K 0.41%
11,792
– –
SLB icon
86
SLB Ltd
SLB
$73.6B
$913K 0.41%
14,103
-100
-0.7% -$6.98K
SYK icon
87
Stryker
SYK
$125B
$885K 0.39%
5,500
-200
-4% -$32.2K
FELE icon
88
Franklin Electric
FELE
$4.63B
$847K 0.38%
20,800
-200
-1% -$8.59K
ETN icon
89
Eaton
ETN
$161B
$839K 0.37%
10,502
– –
MUR icon
90
Murphy Oil
MUR
$5.7B
$810K 0.36%
31,370
-100
-0.3% -$2.89K
D icon
91
Dominion Energy
D
$60.8B
$809K 0.36%
12,000
-200
-2% -$14.8K
VZ icon
92
Verizon
VZ
$195B
$783K 0.35%
16,384
-56
-0.3% -$2.81K
ANDV
93
DELISTED
Andeavor
ANDV
$774K 0.34%
7,700
– –
CDK
94
DELISTED
CDK Global, Inc.
CDK
$740K 0.33%
11,691
-289
-2% -$20.2K
PH icon
95
Parker-Hannifin
PH
$123B
$735K 0.33%
4,300
– –
GLW icon
96
Corning
GLW
$119B
$728K 0.32%
26,125
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$726K 0.32%
14,100
– –
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
$725K 0.32%
12,250
– –
DUK icon
99
Duke Energy
DUK
$97.8B
$722K 0.32%
9,323
-166
-2% -$12.8K
ATI icon
100
ATI
ATI
$25.6B
$700K 0.31%
29,600
-1,100
-4% -$29.5K
2 3
4
5 6

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Fruth Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fruth Investment Management held 203 positions worth $225M, down 4.3% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2018 filing shows 6 new, 9 increased, 113 reduced and 8 closed positions. Its largest new stake was Nutrien: 8,200 shares worth $387K. The largest sale was Brown-Forman Class B, an estimated $753K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Materials.

  • Fruth Investment Management's largest Q1 2018 buy was Nutrien: 8,200 shares worth $387K.
  • Fruth Investment Management added most to McCormick & Company Non-Voting in Q1 2018, an estimated $131K increase.
  • Fruth Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $753K.
  • Fruth Investment Management fully exited Micron Technology in Q1 2018, selling an estimated $640K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $225M portfolio in Q1 2018.
  • Fruth Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Fruth Investment Management's portfolio value fell 4.3% quarter-over-quarter to $225M.

Based on Fruth Investment Management's 13F filing for Q1 2018, filed 1 May 2018.